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Quarterly report · Q2

9837.TEDINET S100REGP
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥48.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥23.2bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥1.3bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥1.1bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.5bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.8bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥880m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥880m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥48.5bnat 2023-05-31Cons.Assets
Total assets¥50.3bnat 2022-11-30Cons.Assets
Total assets¥46.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥37.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥34.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥112m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥709m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.932022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.512021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.852022-12-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥150m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-05-31¥5.8bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-05-31¥3.6bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥2.2bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-05-31¥375m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-05-31¥3.3bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-05-31¥3.2bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥49m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-05-31−¥32m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-05-31¥18.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-05-31¥17.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥931m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥147m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2021-12-01 → 2022-05-31¥5.6bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2021-12-01 → 2022-05-31¥4.1bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2021-12-01 → 2022-05-31¥314m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2021-12-01 → 2022-05-31¥3.0bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2021-12-01 → 2022-05-31¥3.0bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥38m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2021-12-01 → 2022-05-31¥85m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2021-12-01 → 2022-05-31¥17.0bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2021-12-01 → 2022-05-31¥16.1bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥919m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2021-12-01 → 2022-05-31¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 581
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-52481000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47014000JPY
Current assetsPrior1YearInstant30481201000JPY
Current assetsCurrentQuarterInstant29157892000JPY
LandPrior1YearInstant4547309000JPY
LandCurrentQuarterInstant4541110000JPY
Other net ppePrior1YearInstant5619621000JPY
Other net ppeCurrentQuarterInstant5204844000JPY
Property plant and equipmentPrior1YearInstant10166930000JPY
Property plant and equipmentCurrentQuarterInstant9745955000JPY
GoodwillPrior1YearInstant2712342000JPY
GoodwillCurrentQuarterInstant2396984000JPY
Other iaPrior1YearInstant1154268000JPY
Other iaCurrentQuarterInstant1032288000JPY
Intangible assetsPrior1YearInstant3866611000JPY
Intangible assetsCurrentQuarterInstant3429273000JPY
Investment securitiesPrior1YearInstant4465618000JPY
Investment securitiesCurrentQuarterInstant4857981000JPY
Net defined benefit assetPrior1YearInstant286915000JPY
Net defined benefit assetCurrentQuarterInstant290200000JPY
Other ioaPrior1YearInstant1150405000JPY
Other ioaCurrentQuarterInstant1197593000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-145760000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132536000JPY
Investments and other assetsPrior1YearInstant5757179000JPY
Investments and other assetsCurrentQuarterInstant6213239000JPY
Noncurrent assetsPrior1YearInstant19790721000JPY
Noncurrent assetsCurrentQuarterInstant19388467000JPY
AssetsPrior1YearInstant50271922000JPY
AssetsCurrentQuarterInstant48546360000JPY
Notes and accounts payable tradePrior1YearInstant4684932000JPY
Notes and accounts payable tradeCurrentQuarterInstant3166773000JPY
Electronically recorded obligations operating clPrior1YearInstant940625000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1030947000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant280008000JPY
Current portion of long term loans payableCurrentQuarterInstant280008000JPY
Income taxes payablePrior1YearInstant577794000JPY
Income taxes payableCurrentQuarterInstant587952000JPY
Provision for bonusesPrior1YearInstant393205000JPY
Provision for bonusesCurrentQuarterInstant341120000JPY
Provision for directors bonusesPrior1YearInstant145842000JPY
Provision for directors bonusesCurrentQuarterInstant75926000JPY
Other clPrior1YearInstant2237096000JPY
Other clCurrentQuarterInstant1860750000JPY
Current liabilitiesPrior1YearInstant9309505000JPY
Current liabilitiesCurrentQuarterInstant7393479000JPY
Long term loans payablePrior1YearInstant1423294000JPY
Long term loans payableCurrentQuarterInstant1283290000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass